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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$819M
AUM Growth
+$123M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.74M
2
MCD icon
McDonald's
MCD
+$8.2M
3
PARA
Paramount Global Class B
PARA
+$8.03M
4
AGN
Allergan plc
AGN
+$7.37M
5
HSIC icon
Henry Schein
HSIC
+$6.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.17M
2
LRCX icon
Lam Research
LRCX
+$6.99M
3
EA icon
Electronic Arts
EA
+$6.98M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 15.05%
3 Consumer Discretionary 14.44%
4 Financials 11.43%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
426
Applied Optoelectronics
AAOI
$7.07B
– –
-85
Closed -$5K
AAP icon
427
Advance Auto Parts
AAP
$3.54B
– –
-32,197
Closed -$3.75M
ADBE icon
428
Adobe
ADBE
$99B
– –
-700
Closed -$99K
ADNT icon
429
Adient
ADNT
$1.7B
– –
-614
Closed -$40K
AEIS icon
430
Advanced Energy
AEIS
$10.9B
– –
-27,600
Closed -$1.78M
AEM icon
431
Agnico Eagle Mines
AEM
$71.9B
– –
-2,400
Closed -$108K
AEP icon
432
American Electric Power
AEP
$72.4B
– –
-391
Closed -$27K
AER icon
433
AerCap
AER
$24.3B
– –
-1,191
Closed -$55K
AFL icon
434
Aflac
AFL
$65.9B
– –
-800
Closed -$31K
AIG icon
435
American International
AIG
$42.9B
– –
-53,900
Closed -$3.37M
AJG icon
436
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-13,695
Closed -$784K
AKAM icon
437
Akamai
AKAM
$16.3B
– –
-1,269
Closed -$63K
ALB icon
438
Albemarle
ALB
$13.3B
– –
-28,917
Closed -$3.05M
ALLE icon
439
Allegion
ALLE
$13.7B
– –
-6,800
Closed -$552K
AMAT icon
440
Applied Materials
AMAT
$378B
– –
-140,836
Closed -$5.82M
AMC icon
441
AMC Entertainment Holdings
AMC
$2.38B
– –
-550
Closed -$125K
AMGN icon
442
Amgen
AMGN
$212B
– –
-3,800
Closed -$654K
ANSS
443
DELISTED
Ansys
ANSS
– –
-100
Closed -$12K
AON icon
444
Aon
AON
$81.4B
– –
-4,100
Closed -$545K
APD icon
445
Air Products & Chemicals
APD
$65.2B
– –
-258
Closed -$37K
AWK icon
446
American Water Works
AWK
$27B
– –
-96
Closed -$7K
AYI icon
447
Acuity Brands
AYI
$10.3B
– –
-23,700
Closed -$4.82M
BALL icon
448
Ball Corp
BALL
$17.8B
– –
-414
Closed -$17K
BBY icon
449
Best Buy
BBY
$18.9B
– –
-27,114
Closed -$1.55M
BFAM icon
450
Bright Horizons
BFAM
$4.24B
– –
-1,000
Closed -$77K
16 17
18
19 20

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ECM
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GCAC
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D
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Seven Eight Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.

  • Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
  • Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
  • Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
  • Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
  • Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
  • Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
  • Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.